UC AKT.ANL. 08/24 BAYN/ DE000HC3GMK3 /
| 7/17/2024 9:45:26 AM | Chg.-0.030 | Bid9:49:50 AM | Ask9:49:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.860EUR | -0.05% | 55.760 Bid Size: 500,000 |
55.770 Ask Size: 500,000 |
BAYER AG NA O.N. | 47.50 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | -82.31% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 55.760 |
|---|---|
| Ask: | 55.770 |
| Open: | 55.860 |
| High: | 55.860 |
| Low: | 55.860 |
| Previous Close: | 55.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -3.44% | ||
| YTD | -23.47% | ||
| 1 Year | -42.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.560 | 55.880 |
|---|---|---|
| 1M High / 1M Low: | 57.560 | 54.620 |
| 6M High / 6M Low: | 72.090 | 54.620 |
| High (YTD): | 1/9/2024 | 76.430 |
| Low (YTD): | 7/9/2024 | 54.620 |
| 52W High: | 7/31/2023 | 99.030 |
| 52W Low: | 7/9/2024 | 54.620 |
| Avg. price 1W: | 56.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 25.95% | |
| Volatility 3Y: | - |
